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Loyal Textile Mills Limited (IN:LOYALTEX)
:LOYALTEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.82B | ₹ 9.20B | ₹ 13.39B | ₹ 17.63B | ₹ 11.22B |
| Gross Profit | ₹ -792.51M | ₹ 3.05B | ₹ 5.12B | ₹ 6.07B | ₹ 4.30B |
| Operating Income | ₹ -1.13B | ₹ -742.23M | ₹ 32.68M | ₹ 1.64B | ₹ 649.60M |
| EBITDA | ₹ -17.50M | ₹ 355.40M | ₹ 743.24M | ₹ 2.09B | ₹ 1.11B |
| Net Income | ₹ -512.40M | ₹ -394.97M | ₹ 28.40M | ₹ 970.51M | ₹ 328.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.32M | ₹ 11.53M | ₹ 34.73M | ₹ 59.10M | ₹ 41.60M |
| Total Assets | ₹ 8.42B | ₹ 11.18B | ₹ 12.95B | ₹ 12.91B | ₹ 10.00B |
| Total Debt | ₹ 4.13B | ₹ 6.22B | ₹ 6.62B | ₹ 6.16B | ₹ 3.80B |
| Net Debt | ₹ 4.09B | ₹ 6.21B | ₹ 6.59B | ₹ 4.15B | ₹ 3.76B |
| Total Liabilities | ₹ 5.73B | ₹ 7.97B | ₹ 9.35B | ₹ 9.29B | ₹ 7.32B |
| Stockholders' Equity | ₹ 2.69B | ₹ 3.21B | ₹ 3.60B | ₹ 3.62B | ₹ 2.68B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.47B | ₹ 1.06B | ₹ -140.62M | ₹ 771.47M | ₹ 888.60M |
| Operating Cash Flow | ₹ 1.48B | ₹ 1.06B | ₹ 657.20M | ₹ 1.09B | ₹ 1.01B |
| Investing Cash Flow | ₹ 1.10B | ₹ -175.28M | ₹ -779.40M | ₹ -212.10M | ₹ -108.10M |
| Financing Cash Flow | ₹ -2.59B | ₹ -929.92M | ₹ 100.10M | ₹ 2.43B | ₹ -873.80M |